| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,730000 | 06/08/2026 | 0,47% | 12,57% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 33,066400 | 06/08/2026 | 0,47% | 14,83% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,640000 | 06/08/2026 | 0,47% | 12,83% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 608,490000 | 06/08/2026 | 0,47% | 13,91% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,490000 | 06/08/2026 | 0,47% | 13,01% | **** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,980000 | 06/08/2026 | 0,47% | 14,17% | **** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,040000 | 06/08/2026 | 0,47% | 13,54% | *** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 112,180000 | 06/08/2026 | 0,47% | 10,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,110000 | 05/08/2026 | 0,47% | 15,45% | **** |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 101,520000 | 06/08/2026 | 0,47% | · | ND |
